Mullen Group Ltd. (MTL.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,670 | 79,023 | 77,561 | 84,848 | 2,539 |
| Receivables | 221,716 | 221,832 | 236,896 | 221,137 | 224,746 |
| Inventories | 31,531 | 33,015 | 33,886 | 35,638 | 33,881 |
| TOTAL | $353,245 | $349,331 | $365,687 | $362,111 | $276,530 |
| Non-Current Assets | |||||
| PPE Net | 988,221 | 991,403 | 998,995 | 996,873 | 998,867 |
| Investments And Advances | 37,198 | 38,491 | 37,900 | 37,944 | 36,942 |
| Intangibles | 312,133 | 317,163 | 322,448 | 308,405 | 311,121 |
| Other Non-Current Assets | 77,135 | 52,904 | 59,563 | 52,834 | 52,801 |
| TOTAL | $1,414,687 | $1,399,961 | $1,418,906 | $1,396,056 | $1,399,731 |
| Total Assets | $1,767,932 | $1,749,292 | $1,784,593 | $1,758,167 | $1,676,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 35,300 |
| Accounts payable and accrued liabilities | 98,442 | 30,322 | 111,655 | 99,428 | 101,586 |
| TOTAL | $114,497 | $106,024 | $125,072 | $113,871 | $151,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604,245 | 576,156 | 581,363 | 577,177 | 475,842 |
| Other Non-Current Liabilities | 1,653 | 1,647 | 1,056 | 1,052 | 1,048 |
| TOTAL | $751,426 | $725,347 | $734,614 | $724,510 | $630,387 |
| Total Liabilities | $865,923 | $831,371 | $859,686 | $838,381 | $781,977 |
| Shareholders' Equity | |||||
| Common Shares | 937,215 | 946,910 | 946,910 | 946,910 | 946,910 |
| Retained earnings | -65,977 | -54,965 | -47,630 | -52,399 | -68,460 |
| Other shareholders' equity | 9,116 | 9,116 | 9,116 | 9,116 | 0 |
| TOTAL | $902,009 | $917,921 | $924,907 | $919,786 | $894,284 |
| Total Liabilities And Equity | $1,767,932 | $1,749,292 | $1,784,593 | $1,758,167 | $1,676,261 |